UC DIS.CERT. 09/24 PUT ASME
/ DE000HD5C0C2
UC DIS.CERT. 09/24 PUT ASME/ DE000HD5C0C2 /
| 7/26/2024 9:46:56 PM |
Chg.-0.1000 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.1700EUR |
-2.34% |
4.1400
Bid Size: 6,000 |
4.1800
Ask Size: 6,000 |
ASML HOLDING EO -... |
940.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HD5C0C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
940.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
5/7/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-19.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.19 |
| Intrinsic value: |
11.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
11.95 |
| Time value: |
-7.77 |
| Break-even: |
898.20 |
| Moneyness: |
1.15 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.50 |
| Spread abs.: |
0.04 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.3100 |
| High: |
4.3100 |
| Low: |
4.1200 |
| Previous Close: |
4.2700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.73% |
| 1 Month |
|
|
+108.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.2700 |
3.5800 |
| 1M High / 1M Low: |
4.2700 |
1.4200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.9400 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.5059 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
